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L&G First State Worldwide Leaders Pn

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to grow your investment.

Fund Manager ( Underlying )

Jonathan Asante




Primary Asset Class

Fund Size

GBP 0.32m as at 30-Sep-2016

Downloads ( Underlying )

Unit Name

L&G First State Worldwide Leaders Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 193.75


GBX 193.75

Change (Offer)

0.22 (0.11%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.37 -2.12 10.82 24.90 40.26 85.96
Sector 17.36 2.36 13.95 18.11 34.31 75.31

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 5.86 6.51 25.65 9.00 -4.61
Sector 3.67 7.84 21.36 11.24 -8.39

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Money Market 18.50
German Equities 17.60
US Equities 17.50
UK Equities 15.00
Japanese Equities 7.20
Swiss Equities 6.70
South African Equities 4.70
Singapore Equities 4.20
Indian Equities 3.00
Danish Equities 1.80
Polish Equities 1.70
Malaysian Equities 1.20
Spanish Equities 0.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Cash and Cash Equivalents 18.50
Germany 17.60
USA 17.50
UK 15.00
Japan 7.20
Switzerland 6.70
South Africa 4.70
Singapore 4.20
India 3.00
Denmark 1.80
Poland 1.70
Malaysia 1.20
Spain 0.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Staples 31.90
Financials 26.80
Cash and Cash Equivalents 18.50
Health Care 10.40
Industrials 6.50
Materials 3.80
Information Technology 1.60
Energy 0.50

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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